RISKOWITZ VALUE FUND LP

Form D Filings

Location
Philadelphia, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RISKOWITZ CAPITAL MANAGEMENT LLC, SEAN RISKOWITZ
Entity Type
Limited Partnership
CIK
0001514863
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2024 Equity, Pooled Investment Fund $329,198,393 $329,198,393 Indefinite Indefinite 3/1/2011 3/13/2024 D 000151486324000002
9/13/2022 Equity, Pooled Investment Fund $328,448,393 $328,448,393 Indefinite Indefinite 3/1/2011 9/13/2022 D 000151486322000001
9/13/2021 Equity, Pooled Investment Fund $0 $328,398,393 Indefinite Indefinite 3/1/2011 9/13/2021 D/A 000151486321000004
3/3/2021 Equity, Pooled Investment Fund $0 $328,398,393 Indefinite Indefinite 3/1/2011 3/3/2021 D/A 000151486321000001
3/10/2020 Equity, Pooled Investment Fund $20,050,000 $328,398,393 Indefinite Indefinite 3/1/2011 3/9/2020 D/A 000151486320000001
2/7/2019 Equity, Pooled Investment Fund $52,755,676 $308,348,393 Indefinite Indefinite 3/1/2011 2/6/2019 D/A 000151486319000001
2/7/2018 Equity, Pooled Investment Fund $145,689,566 $255,592,717 Indefinite Indefinite 3/1/2011 2/7/2018 D/A 000140508618000029
2/7/2017 Equity, Pooled Investment Fund $69,258,346 $109,903,151 Indefinite Indefinite 3/1/2011 2/6/2017 D/A 000140508617000027
2/4/2016 Equity, Pooled Investment Fund $21,993,815 $40,644,805 Indefinite Indefinite 3/1/2011 2/4/2016 D/A 000140508616000345
2/5/2015 Pooled Investment Fund $16,750,990 $18,650,990 Indefinite Indefinite 3/1/2011 2/5/2015 D/A 000126412815000005
7/11/2014 Pooled Investment Fund $0 $1,900,000 Indefinite Indefinite 3/1/2011 7/10/2014 D/A 000126412814000037
2/5/2014 Pooled Investment Fund $600,000 $1,900,000 Indefinite Indefinite 3/1/2011 1/27/2014 D/A 000126412814000011
2/6/2013 Pooled Investment Fund $850,000 $1,300,000 Indefinite Indefinite 3/1/2011 2/6/2013 D/A 000126412813000012
2/2/2012 Pooled Investment Fund $300,000 $450,000 Indefinite Indefinite 3/1/2011 1/31/2012 D/A 000126412812000011
3/11/2011 Pooled Investment Fund $150,000 $150,000 Indefinite Indefinite 3/1/2011 3/9/2011 D 000126412811000025